Davenport & Co’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,596
| Closed | -$554K | – | 1152 |
|
2024
Q3 | $554K | Buy |
4,596
+112
| +2% | +$13.5K | ﹤0.01% | 772 |
|
2024
Q2 | $464K | Buy |
4,484
+49
| +1% | +$5.07K | ﹤0.01% | 804 |
|
2024
Q1 | $546K | Buy |
4,435
+564
| +15% | +$69.4K | ﹤0.01% | 762 |
|
2023
Q4 | $487K | Sell |
3,871
-173
| -4% | -$21.7K | ﹤0.01% | 756 |
|
2023
Q3 | $475K | Buy |
4,044
+138
| +4% | +$16.2K | ﹤0.01% | 725 |
|
2023
Q2 | $494K | Buy |
3,906
+102
| +3% | +$12.9K | ﹤0.01% | 728 |
|
2023
Q1 | $418K | Buy |
3,804
+324
| +9% | +$35.6K | ﹤0.01% | 754 |
|
2022
Q4 | $322K | Sell |
3,480
-127
| -4% | -$11.8K | ﹤0.01% | 799 |
|
2022
Q3 | $366K | Buy |
3,607
+297
| +9% | +$30.1K | ﹤0.01% | 746 |
|
2022
Q2 | $370K | Buy |
3,310
+29
| +0.9% | +$3.24K | ﹤0.01% | 744 |
|
2022
Q1 | $341K | Buy |
+3,281
| New | +$341K | ﹤0.01% | 814 |
|